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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 484.00 | 5 484.00 | | 5 484.00 |
AT Other tangible assets | 3 839.00 | 3 839.00 | | 3 839.00 |
BJ TOTAL (I) | 9 323.00 | 9 323.00 | | 9 323.00 |
BX Customers and related accounts | 69 338.00 | | 69 338.00 | 69 338.00 |
BZ Other receivables | 44 779.00 | | 44 779.00 | 44 779.00 |
CF Cash and cash equivalents | 12 874.00 | | 12 874.00 | 12 874.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 129 508.00 | | 129 508.00 | 129 508.00 |
CO Grand total (0 to V) | 138 832.00 | 9 323.00 | 129 508.00 | 138 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -52 033.00 | -53 250.00 | | -52 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 884.00 | 1 218.00 | | 15 884.00 |
DL TOTAL (I) | -28 649.00 | -44 533.00 | | -28 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 14 824.00 | 102 024.00 | | 14 824.00 |
DY Tax and social security liabilities | 37 061.00 | 56 488.00 | | 37 061.00 |
EA Other liabilities | 66 272.00 | 69 772.00 | | 66 272.00 |
EC TOTAL (IV) | 158 157.00 | 228 285.00 | | 158 157.00 |
EE Grand total (I to V) | 129 508.00 | 183 752.00 | | 129 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 290.00 | | 146 290.00 | 146 290.00 |
FJ Net sales | 146 290.00 | | 146 290.00 | 146 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 897.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 144 413.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 83 117.00 | |
FZ Social Security Contributions | | | 28 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 565.00 | |
GG - OPERATING RESULT (I - II) | | | 18 849.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 705.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -705.00 | | |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 663.00 | 193 571.00 | | 144 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 779.00 | 192 353.00 | | 128 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 884.00 | 1 218.00 | | 15 884.00 |
